Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 12.5127 ↓ -0.48%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth -0.76% -0.48% -0.68% 1.4% 1% 12.06%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.76% -0.33% -0.97% 0.27% 0.79% 12.53% 16.06% 14.12% 14.49% 12.19%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.09% 0.8% -0.21% 0.63% 0.41% 7.72% 15.73% 17.9% 18.01% 15.9%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.15% -0.12% -0.27% 0.76% 0.91% 5.74% 12.4% 12.04% 14.43% 11.74%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.75% 0.83% 0.15% 1.24% 1.36% 15.03% 19.17% 16.44%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.2% 1.01% -0.6% 0.33% -0.33% 20.14%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 20.91%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.44% 4.12% 2.97% 2.07% -0.58% 0.07% -9.09% 3.75% -0.52% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.56% 12.84% (Arbitrage: 3.58%) 0.00% 0.00% 8.13%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.23%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.82%
State Bank of IndiaSBIN (INE062A01020)Banks3.33%
Infosys LimitedINFY (INE009A01021)IT - Software2.72%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.58%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.94%
Embassy Office Parks REIT (INE041025011)Realty1.98%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.81%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.73%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.69%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.44%
Mindspace Business Parks REIT (INE0CCU25019)Realty1.38%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.36%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.36%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.34%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.33%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.30%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.28%
NTPC LimitedNTPC (INE733E01010)Power1.26%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.20%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.10%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.10%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.09%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.05%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.05%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.04%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products1.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.00%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.98%
CESC LimitedCESC (INE486A01021)Power0.89%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.88%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.83%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.80%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.79%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.77%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.73%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.71%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.71%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.70%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.63%
ICRA LimitedICRA (INE725G01011)Capital Markets0.63%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.62%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.60%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.54%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.50%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.49%
Indian BankINDIANB (INE562A01011)Banks0.45%
CRISIL LimitedCRISIL (INE007A01025)Finance0.35%
Pricol LimitedPRICOLLTD (INE726V01018)Auto Components0.26%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.16%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.14%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products0.12%
DSP Gold ETF (INF740KA1SW3)9.15%
Kotak MF Gold ETF (INF174KA1HJ8)3.43%
Nippon India ETF Gold Bees (INF204KB17I5)3.18%
DSP SILVER ETF (INF740KA1RE3)1.52%
Mirae Asset Gold ETF (INF769K01JP9)0.49%

Debt

NameRatingWeight %
7.37% Axis Finance Limited (23/08/2028) **CRISIL AAA2.94%
8.60% Muthoot Finance Limited (02/03/2028) **CRISIL AA+1.50%
Bajaj Finserv Money Market Fund-Direct Plan-Growth2.91%
Bajaj Finserv Banking and PSU Fund Dr Pl Gr1.91%
Portfolio data is as on date 31 March, 2026

NAV history

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202612.5127 -0.48%
27 July, 202612.5727 0.76%
24 July, 202612.4775 -0.27%
23 July, 202612.5114 -0.39%
22 July, 202612.5605 -0.3%
21 July, 202612.5987 0.16%
20 July, 202612.5784 0.05%
17 July, 202612.5718 0.47%
16 July, 202612.5128 0.06%
15 July, 202612.5059 0.23%
14 July, 202612.4772 -0.45%
13 July, 202612.5338 -0.08%
10 July, 202612.5437 0.73%
9 July, 202612.4522 0.61%
8 July, 202612.3773 -1.42%
7 July, 202612.5551 -0.31%
6 July, 202612.5938 0.46%
3 July, 202612.5357 0.5%
2 July, 202612.4731 0.84%
1 July, 202612.3687 0.24%
30 June, 202612.3396 -0.07%
29 June, 202612.3482 0.07%
25 June, 202612.3398 -0.41%
24 June, 202612.3906 0.29%
23 June, 202612.3545 -1.1%
22 June, 202612.4920 0.5%
19 June, 202612.4302 -0.53%
18 June, 202612.4966 0.04%
17 June, 202612.4919 0.23%
16 June, 202612.4636

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
    The latest NAV of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth is 12.5127 as on 28 July, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
    The YTD (year to date) returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth are -0.76% as on 28 July, 2026.
  • What are 1 year returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth?
    The 1 year returns of Bajaj Finserv Multi Asset Allocation Fund - Direct Growth are 12.06% as on 28 July, 2026.